Photomyne Statistics
Total Valuation
Photomyne has a market cap or net worth of ILS 65.74 million. The enterprise value is 33.73 million.
Market Cap | 65.74M |
Enterprise Value | 33.73M |
Important Dates
The last earnings date was Monday, July 21, 2025.
Earnings Date | Jul 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Photomyne has 2.63 million shares outstanding. The number of shares has decreased by -1.18% in one year.
Current Share Class | 2.63M |
Shares Outstanding | 2.63M |
Shares Change (YoY) | -1.18% |
Shares Change (QoQ) | +5.10% |
Owned by Insiders (%) | 34.62% |
Owned by Institutions (%) | 12.93% |
Float | 1.46M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.32 |
PB Ratio | 3.58 |
P/TBV Ratio | 3.58 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.01 |
EV / Sales | 0.68 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.33 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.14.
Current Ratio | 1.74 |
Quick Ratio | 1.55 |
Debt / Equity | 0.14 |
Debt / EBITDA | n/a |
Debt / FCF | -0.17 |
Interest Coverage | -812.15 |
Financial Efficiency
Return on equity (ROE) is -59.97% and return on invested capital (ROIC) is -40.44%.
Return on Equity (ROE) | -59.97% |
Return on Assets (ROA) | -23.39% |
Return on Invested Capital (ROIC) | -40.44% |
Return on Capital Employed (ROCE) | -90.86% |
Revenue Per Employee | 2.26M |
Profits Per Employee | -763,453 |
Employee Count | 22 |
Asset Turnover | 0.97 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.71% in the last 52 weeks. The beta is 0.32, so Photomyne's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | +9.71% |
50-Day Moving Average | 2,731.86 |
200-Day Moving Average | 2,934.62 |
Relative Strength Index (RSI) | 26.15 |
Average Volume (20 Days) | 711 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Photomyne had revenue of ILS 49.62 million and -16.80 million in losses. Loss per share was -5.94.
Revenue | 49.62M |
Gross Profit | 33.95M |
Operating Income | -19.15M |
Pretax Income | -16.80M |
Net Income | -16.80M |
EBITDA | -18.93M |
EBIT | -19.15M |
Loss Per Share | -5.94 |
Balance Sheet
The company has 34.53 million in cash and 2.53 million in debt, giving a net cash position of 32.00 million or 12.17 per share.
Cash & Cash Equivalents | 34.53M |
Total Debt | 2.53M |
Net Cash | 32.00M |
Net Cash Per Share | 12.17 |
Equity (Book Value) | 18.38M |
Book Value Per Share | 6.68 |
Working Capital | 17.92M |
Cash Flow
In the last 12 months, operating cash flow was -14.24 million and capital expenditures -229,112, giving a free cash flow of -14.46 million.
Operating Cash Flow | -14.24M |
Capital Expenditures | -229,112 |
Free Cash Flow | -14.46M |
FCF Per Share | -5.50 |
Margins
Gross margin is 68.42%, with operating and profit margins of -38.60% and -33.85%.
Gross Margin | 68.42% |
Operating Margin | -38.60% |
Pretax Margin | -33.85% |
Profit Margin | -33.85% |
EBITDA Margin | -38.15% |
EBIT Margin | -38.60% |
FCF Margin | n/a |
Dividends & Yields
Photomyne does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.18% |
Shareholder Yield | n/a |
Earnings Yield | -25.55% |
FCF Yield | -22.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |